Hardwick Hotel Limited in Blackhall, TS27 4EE

Description

Data updated on: 01-11-2023

This business named Hardwick Hotel was created on Tue, 17th Jan 2006 as a Private Limited Company. The enterprise's head office could be contacted at Blackhall on The Hardwick Hotel, Hardwick House, Middle Street. Assuming you have to reach the firm by mail, its area code is TS27 4EE. The office registration number for Hardwick Hotel Limited is 05678473. The enterprise's registered with SIC code 56302 which stands for Public houses and bars. Hardwick Hotel Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Tuesday 17th January 2023.

For the following limited company, many of director's tasks have so far been executed by Nigel F. and Glen F.. As for these two executives, Nigel F. has carried on with the limited company for the longest period of time, having become a vital part of the Management Board eighteen years ago. To provide support to the directors, this specific limited company has been utilizing the expertise of Nigel F. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 384	37 002	57 335	15 794	-4 834

Balance Sheet
Cash Bank In Hand	6 954	13 758	22 821	11 129
Current Assets	29 161	38 541	68 233	73 962	50 725	49 555	14 089	8 202	21 857	30 817	37 050	57 233
Debtors	19 207	21 783	42 412	59 833	38 149	38 149			16 000	17 082	11 054	34 276
Cash Bank On Hand					9 776	6 626	11 289	5 402	3 057	13 235	25 496	22 457
Net Assets Liabilities					-4 834	-25 317	-27 525	-36 950	-39 731	-40 461	-38 500	-26 630
Property Plant Equipment					14 606	13 879	11 684	10 215	8 746	7 277	5 808	4 339
Total Inventories					2 800	2 800	2 800	2 800	2 800	500	500	500
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	19 454	17 947	16 850	15 330
Net Assets Liabilities Including Pension Asset Liability				15 794	-4 834

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 284	36 902	57 235	15 694
Shareholder Funds	33 384	37 002	57 335	15 794	-4 834

Other Financial Data
Creditors Due Within One Year	15 231	19 486	27 748	73 498	70 165
Net Assets Liability Excluding Pension Asset Liability	33 384	37 002	57 335	15 794
Net Current Assets Liabilities	13 930	19 055	40 485	464	-19 440	-38 462	-39 201	-47 165	-48 477	-47 738	-44 308	-30 969
Number Shares Allotted		100		100
Accumulated Depreciation Impairment Property Plant Equipment					16 555	18 097	19 477	20 946	22 415	23 884	25 353	26 822
Additions Other Than Through Business Combinations Property Plant Equipment						815
Amounts Owed By Group Undertakings Participating Interests									16 000	17 082	11 054	17 554
Amounts Owed To Group Undertakings Participating Interests									12 850	18 050	18 050	18 050
Average Number Employees During Period								5	5	5	5	5
Bank Overdrafts									1 968
Creditors					70 165	86 023	53 298	55 367	70 334	78 555	81 358	88 202
Increase From Depreciation Charge For Year Property Plant Equipment						1 542	1 461	1 469	1 469	1 469	1 469	1 469
Other Creditors					58 525	20 376	40 587	42 611	42 611	52 194	48 957	47 866
Property Plant Equipment Gross Cost					31 161	31 161	31 161	31 161	31 161	31 161	31 161	31 161
Taxation Social Security Payable					7 229	23 101	8 300	8 345	8 494	8 254	9 730	13 408
Trade Creditors Trade Payables					4 411	4 411	4 411	4 411	4 411	57	4 621	8 878
Trade Debtors Trade Receivables					38 149	38 149						16 722
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		487		183
Tangible Fixed Assets Cost Or Valuation	28 817	29 304	30 079	30 262
Tangible Fixed Assets Depreciation	9 363	11 357	13 229	14 932
Tangible Fixed Assets Depreciation Charged In Period		1 994		1 703
Fixed Assets				15 330	14 606
Total Assets Less Current Liabilities				15 794	-4 834

Company staff

Nigel F.

Role: Secretary

Appointed: 17 January 2006

Latest update: 4 April 2024

Nigel F.

Role: Director

Appointed: 17 January 2006

Latest update: 4 April 2024

Glen F.

Role: Director

Appointed: 17 January 2006

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm are: Hardwick Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterlee at Whitehouse Way, SR8 2RA, Co Durham and was registered as a PSC under the reg no 03588044.

Hardwick Associates Limited

Address: Pool House Whitehouse Way, Peterlee, Co Durham, SR8 2RA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 03588044

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hardwick Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Nigel F.

Glen F.

Aci Secretaries Limited

Aci Directors Limited

People with significant control

Hardwick Associates Limited

Accounts Documents

Company filings

Filing category

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